Goldman Sachs High Yield Floating Rate Fund Inst (GSFRX)
8.44
-0.01
(-0.12%)
USD |
May 18 2026
GSFRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.14% |
| Stock | 0.88% |
| Bond | 97.15% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -2.21% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.63% |
| Corporate | 84.13% |
| Securitized | 1.24% |
| Municipal | 0.00% |
| Other | 13.00% |
Region Exposure
| Americas | 83.32% |
|---|---|
|
North America
|
82.50% |
| Canada | 0.66% |
| United States | 81.84% |
|
Latin America
|
0.82% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
2.05% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.75% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.64% |
| Sweden | 0.60% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.91% |
| A | 0.00% |
| BBB | 1.15% |
| BB | 17.75% |
| B | 36.65% |
| Below B | 2.33% |
| CCC | 2.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.55% |
| Not Available | 39.67% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
96.54% |
| 1 to 3 Years |
|
18.42% |
| 3 to 5 Years |
|
29.72% |
| 5 to 10 Years |
|
48.40% |
| Long Term |
|
1.43% |
| 10 to 20 Years |
|
1.00% |
| 20 to 30 Years |
|
0.43% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.84% |
As of March 31, 2026